ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,032 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 5,073 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 5,367 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 5,823 Value ($000) $733 Avg Close — Range —
Q4 2024
Shares 104,548 Value ($000) $13,522 Avg Close — Range —
Q3 2024
Shares 110,605 Value ($000) $14,628 Avg Close — Range —
Q2 2024
Shares 119,422 Value ($000) $14,419 Avg Close — Range —
Q1 2024
Shares 109,911 Value ($000) $13,775 Avg Close — Range —
Q4 2023
Shares 109,485 Value ($000) $12,732 Avg Close — Range —
Q3 2023
Shares 99,966 Value ($000) $10,430 Avg Close — Range —
Q2 2023
Shares 99,582 Value ($000) $10,938 Avg Close — Range —
Q1 2023
Shares 99,814 Value ($000) $10,600 Avg Close — Range —
Q4 2022
Shares 99,351 Value ($000) $10,466 Avg Close — Range —
Q3 2022
Shares 98,181 Value ($000) $9,430 Avg Close — Range —
Q2 2022
Shares 97,066 Value ($000) $9,859 Avg Close — Range —
Q1 2022
Shares 96,705 Value ($000) $11,570 Avg Close — Range —
Q4 2021
Shares 96,129 Value ($000) $11,764 Avg Close — Range —
Q3 2021
Shares 95,717 Value ($000) $10,840 Avg Close — Range —
Q2 2021
Shares 95,298 Value ($000) $10,957 Avg Close — Range —
Q1 2021
Shares 106,537 Value ($000) $11,645 Avg Close — Range —
Q4 2020
Shares 108,716 Value ($000) $8,789 Avg Close — Range —